JP Morgan Knock-Out SGE/ DE000JX779V8 /
2024-05-31 8:23:30 AM | Chg.-0.060 | Bid10:00:35 PM | Ask10:00:35 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.410EUR | -12.77% | - Bid Size: - |
- Ask Size: - |
STE GENERALE INH. EO... | 31.4336 EUR | 2078-12-31 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JX779V |
Currency: | EUR |
Underlying: | STE GENERALE INH. EO 1,25 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 31.4336 EUR |
Maturity: | Endless |
Issue date: | 2022-02-15 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -5.95 |
Knock-out: | 29.80 |
Knock-out violated on: | - |
Distance to knock-out: | -2.44 |
Distance to knock-out %: | -8.92% |
Distance to strike price: | -4.0736 |
Distance to strike price %: | -14.89% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 9.52% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.410 |
---|---|
High: | 0.410 |
Low: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -14.58% | ||
---|---|---|---|
1 Month | -39.71% | ||
3 Months | -58.16% | ||
YTD | -50.60% | ||
1 Year | -61.32% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.510 | 0.410 |
---|---|---|
1M High / 1M Low: | 0.780 | 0.410 |
6M High / 6M Low: | 1.070 | 0.410 |
High (YTD): | 2024-02-14 | 1.070 |
Low (YTD): | 2024-05-31 | 0.410 |
52W High: | 2023-10-26 | 1.160 |
52W Low: | 2024-05-31 | 0.410 |
Avg. price 1W: | 0.454 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.566 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.808 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.843 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 176.27% | |
Volatility 6M: | 89.12% | |
Volatility 1Y: | 81.97% | |
Volatility 3Y: | - |